SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,508 filers reported holding SPDR S&P 500 ETF TR in Q2 2020. The put-call ratio across all filers is 1.45 and the average weighting 3.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,699,801 | -3.5% | 41,405 | +0.1% | 1.54% | +1.4% |
Q2 2023 | $18,344,836 | +5.5% | 41,384 | -2.5% | 1.52% | +1.6% |
Q1 2023 | $17,383,619 | +6.4% | 42,462 | -0.6% | 1.49% | +3.0% |
Q4 2022 | $16,333,193 | +3.7% | 42,709 | -3.2% | 1.45% | -2.1% |
Q3 2022 | $15,756,000 | -8.3% | 44,112 | -3.2% | 1.48% | -0.4% |
Q2 2022 | $17,185,000 | -11.7% | 45,552 | +5.7% | 1.49% | -13.2% |
Q1 2022 | $19,464,000 | -6.5% | 43,096 | -1.6% | 1.71% | +11.0% |
Q4 2021 | $20,810,000 | +52.0% | 43,814 | +37.4% | 1.54% | +31.5% |
Q3 2021 | $13,688,000 | +0.6% | 31,897 | +0.4% | 1.17% | +0.7% |
Q2 2021 | $13,600,000 | +6.5% | 31,772 | -1.4% | 1.16% | -1.4% |
Q1 2021 | $12,767,000 | +16.6% | 32,213 | +10.0% | 1.18% | -10.1% |
Q4 2020 | $10,952,000 | -2.5% | 29,291 | -12.7% | 1.31% | +3.7% |
Q3 2020 | $11,234,000 | +7.4% | 33,547 | -1.1% | 1.27% | -0.4% |
Q2 2020 | $10,456,000 | +6.2% | 33,910 | -11.2% | 1.27% | -13.5% |
Q1 2020 | $9,847,000 | -15.1% | 38,205 | +6.0% | 1.47% | +8.6% |
Q4 2019 | $11,597,000 | +8.3% | 36,032 | -0.2% | 1.35% | -0.6% |
Q3 2019 | $10,711,000 | +5.0% | 36,093 | +3.7% | 1.36% | -15.5% |
Q2 2019 | $10,199,000 | +2.0% | 34,808 | -1.7% | 1.61% | -0.7% |
Q1 2019 | $9,999,000 | +10.6% | 35,397 | -2.1% | 1.62% | +1.6% |
Q4 2018 | $9,040,000 | -11.6% | 36,171 | +2.8% | 1.60% | +0.4% |
Q3 2018 | $10,225,000 | +7.0% | 35,173 | -0.1% | 1.59% | +4.1% |
Q2 2018 | $9,554,000 | – | 35,218 | – | 1.53% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
JABODON PT CO | 141,546 | $60,508 | 97.14% |
Greenfield FTC, Inc. | 681,681 | $291,404,994 | 90.83% |
Whitford Management LLC | 161,745 | $69,142,753 | 89.86% |
Lattice Capital Management, LLC | 1,692,300 | $723,424,404 | 89.75% |
RAMSEY QUANTITATIVE SYSTEMS | 136,737 | $58,452 | 82.41% |
Elite Wealth Management, Inc. | 2,464,800 | $1,053,652,704 | 77.24% |
Insight Wealth Partners, LLC | 915,200 | $391,229,696 | 75.70% |
Little Harbor Advisors, LLC | 209,002 | $89,344 | 72.24% |
MIZUHO SECURITIES USA LLC | 5,554,814 | $2,373,603,129 | 71.37% |
NEW YORK LIFE INSURANCE CO | 1,338,406 | $572,141,812 | 63.79% |